M&G Credit Income Investment Trust plc

MGCI

GB00BFYYL325

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-26 am EDT			5-day change	1st Jan Change
92.6 ^GBX	+1.09%		+0.65%	+1.31%

Apr. 24	M&G Credit Income Investment Trust plc Announces First Interim Quarterly Dividend in Respect of the Financial Year Ended December 31, 2024, Payable on May 24, 2024	CI
Mar. 28	M&G Credit hikes dividend as net asset value ticks up	AN

Monthly Performance Factsheet

March 25, 2024 at 10:01 am EDT

M&G Credit Income Investment Trust plc (MGCI)
Monthly Performance Factsheet

25-March-2024 / 13:59 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

(the “Company”)

LEI: 549300E9W63X1E5A3N24

Monthly Performance Factsheet

The Company announces that its monthly performance factsheet for the period ended 29 February 2024, is now available on the Company’s website at:

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

Link Company Matters Limited

Company Secretary

25 March 2024

- ENDS -

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	MSCM
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	311816
EQS News ID:	1866571


End of Announcement	EQS News Service

Latest news about M&G Credit Income Investment Trust plc

M&G Credit Income Investment Trust plc Announces First Interim Quarterly Dividend in Respect of the Financial Year Ended December 31, 2024, Payable on May 24, 2024	Apr. 24	CI
M&G Credit hikes dividend as net asset value ticks up	Mar. 28	AN
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 27	CI
M&G Credit Income Investment Trust plc Announces Final Interim Quarterly Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 23 February 2024	Jan. 24	CI
M&G Credit Income Investment Trust plc Announces Third Interim Quarterly Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 24 November 2023	23-10-25	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-07-29	CI
M&G Credit Income Investment Trust plc Announces Second Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 25 August 2023	23-07-26	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-06-20	CI
M&G Credit Income Investment Trust plc Announces First Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 26 May 2023	23-04-26	CI
Third Point Investors NAV per share drops by quarter	23-04-26	AN
UK dividends calendar - next 7 days	23-01-26	AN
M&G Credit Income Investment Trust plc Final Announces Interim Dividend, Payable on 24 February 2023	23-01-24	CI
UK dividends calendar - next 7 days	22-11-18	AN
UK dividends calendar - next 7 days	22-10-27	AN
M&G Credit Income Investment Trust plc Announces Third Interim Dividend for the Year Ending 31 December 2022, Payable on 25 November 2022	22-10-25	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-23	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 21,041,915 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2022.	22-07-14	CI
M&G Credit Income Investment Trust plc's Equity Buyback announced on June 11, 2021, has expired.	22-06-07	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-24	CI
Tranche Update on M&G Credit Income Investment Trust plc's Equity Buyback Plan announced on June 11, 2021.	22-03-23	CI
M&G to Buy British Investment Management Firm TCF Investment	22-02-17	MT
Tranche Update on M&G Credit Income Investment Trust plc's Equity Buyback Plan announced on June 11, 2021.	21-09-16	CI
M&G Credit Income Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-16	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 21,676,405 shares, representing 14.99% of its issued share capital, under the authorization approved on June 9, 2021.	21-06-11	CI
M&G Credit Income Investment Trust plc commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on June 9, 2021.	21-06-11	CI

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Company Profile

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Companyâs investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, whilst seeking to preserve investorâs capital through low net asset value (NAV) volatility. The Company invests in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling-denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its investment manager is M&G Alternatives Investment Management Limited.

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Investment Trusts

Calendar

2024-05-21 - Annual General Meeting

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BUY

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0.926

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Investment Trusts

M&G Credit Income Investment Trust plc

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MGCI

GB00BFYYL325

Investment Trusts

Monthly Performance Factsheet

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